| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 247.00 | 72 208.00 | 1 038.00 | 73 247.00 |
AJ Other Intangible Assets | 542 744.00 | | 542 744.00 | 542 744.00 |
AT Other tangible assets | 548 349.00 | 505 795.00 | 42 553.00 | 548 349.00 |
BH Other financial assets | 64 619.00 | | 64 619.00 | 64 619.00 |
BJ TOTAL (I) | 3 335 426.00 | 1 863 489.00 | 1 471 937.00 | 3 335 426.00 |
BX Customers and related accounts | 4 692 213.00 | 33 249.00 | 4 658 964.00 | 4 692 213.00 |
BZ Other receivables | 456 123.00 | | 456 123.00 | 456 123.00 |
CF Cash and cash equivalents | 2 641 235.00 | | 2 641 235.00 | 2 641 235.00 |
CH Prepaid expenses | 479 926.00 | | 479 926.00 | 479 926.00 |
CJ TOTAL (II) | 8 269 499.00 | 33 249.00 | 8 236 249.00 | 8 269 499.00 |
CO Grand total (0 to V) | 11 604 925.00 | 1 896 738.00 | 9 708 186.00 | 11 604 925.00 |
CP Shares due in less than one year | 19 738.00 | | | 19 738.00 |
CR Shares due in more than one year | 39 845.00 | | | 39 845.00 |
CU Other investments | 439 686.00 | | 439 686.00 | 439 686.00 |
CX Development or Research and Development Expenses | 1 666 780.00 | 1 285 485.00 | 381 294.00 | 1 666 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 829 149.00 | | | 829 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 325.00 | | | 849 325.00 |
DL TOTAL (I) | 2 503 474.00 | | | 2 503 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 094.00 | | | 1 005 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 969.00 | | | 141 969.00 |
DX Trade payables and related accounts | 1 535 891.00 | | | 1 535 891.00 |
DY Tax and social security liabilities | 2 367 493.00 | | | 2 367 493.00 |
EA Other liabilities | 121 540.00 | | | 121 540.00 |
EB Prepaid income (2) | 2 031 694.00 | | | 2 031 694.00 |
EC TOTAL (IV) | 7 203 683.00 | | | 7 203 683.00 |
ED (V) | 1 028.00 | | | 1 028.00 |
EE Grand total (I to V) | 9 708 186.00 | | | 9 708 186.00 |
EG Accrued income and payables due within one year | 6 403 683.00 | | | 6 403 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 845 838.00 | 888 858.00 | 16 734 696.00 | 15 845 838.00 |
FJ Net sales | 15 845 838.00 | 888 858.00 | 16 734 696.00 | 15 845 838.00 |
FN Capitalized production | | | 403 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 800.00 | |
FR Total operating income (I) | | | 17 521 076.00 | |
FW Other purchases and external expenses | | | 7 735 346.00 | |
FX Taxes, duties, and similar payments | | | 342 334.00 | |
FY Salaries and Wages | | | 5 245 124.00 | |
FZ Social Security Contributions | | | 2 421 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 888.00 | |
GE Other Expenses | | | 39 328.00 | |
GF Total Operating Expenses (II) | | | 15 973 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 804.00 | |
GL Other interest and similar income | | | 12 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 158.00 | |
GN Positive exchange differences | | | 1 653.00 | |
GO Net income from sales of marketable securities | | | 682.00 | |
GP Total financial income (V) | | | 14 777.00 | |
GR Interest and similar expenses | | | 56 693.00 | |
GS Negative differences of foreign exchange | | | 12 800.00 | |
GU Total financial expenses (VI) | | | 69 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 858.00 | | | 133 858.00 |
A4 Equity method investments | 2 517.00 | | | 2 517.00 |
HA Exceptional income from management transactions | 15 762.00 | | | 15 762.00 |
HB Exceptional income from capital transactions | 116 773.00 | | | 116 773.00 |
HD Total exceptional income (VII) | 132 535.00 | | | 132 535.00 |
HE Exceptional expenses on management operations | 97 009.00 | | | 97 009.00 |
HF Exceptional expenses on capital transactions | 260 020.00 | | | 260 020.00 |
HH Total exceptional expenses (VIII) | 357 030.00 | | | 357 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 494.00 | | | -224 494.00 |
HJ Employee participation in company results | 180 197.00 | | | 180 197.00 |
HK Income tax | 239 071.00 | | | 239 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 668 389.00 | | | 17 668 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 819 064.00 | | | 16 819 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 325.00 | | | 849 325.00 |
HP References: Equipment leasing | 85 858.00 | | | 85 858.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 192 657.00 | | | 3 192 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 269 465.00 | | | 1 269 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 306.00 | |
I4 DECREASES Grand Total | | | 3 335 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 666 781.00 | |
IO DECREASES Total including other intangible assets | | | 615 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 214.00 | | | 765 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 314.00 | | | 638 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 664.00 | | | 519 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 737 618.00 | 170 084.00 | 44 212.00 | 1 737 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 156 900.00 | 128 585.00 | | 1 156 900.00 |
PE DEPRECIATION Total including other intangible assets | 71 624.00 | 585.00 | | 71 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 094.00 | 40 913.00 | 44 212.00 | 509 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 256.00 | | 149 256.00 | 149 256.00 |
7B Total provisions for depreciation | 113 204.00 | 19 888.00 | 99 844.00 | 113 204.00 |
7C Grand total | 262 460.00 | 19 888.00 | 249 100.00 | 262 460.00 |
UE of which provisions and reversals: - Operating | | 19 888.00 | 248 941.00 | |
UG - Financial | | | 158.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 970.00 | 141 970.00 | | 141 970.00 |
8B Suppliers and Related Accounts | 1 535 892.00 | 1 535 892.00 | | 1 535 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 540.00 | 121 540.00 | | 121 540.00 |
8L Deferred income | 2 031 694.00 | 2 031 694.00 | | 2 031 694.00 |
UT Other financial assets | 64 620.00 | 19 738.00 | | 64 620.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 005 014.00 | 205 014.00 | 800 000.00 | 1 005 014.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 460 820.00 | | | 1 460 820.00 |
VS Prepaid expenses | 479 927.00 | | | 479 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692 884.00 | 5 608 156.00 | 84 727.00 | 5 692 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203 684.00 | 6 403 684.00 | 800 000.00 | 7 203 684.00 |
